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Short Trade on STBL

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Short Trade on STBL 10 Oct 2025 at 14:00:49

Take profit at 0.1756 (4.41 %) and Stop Loss at 0.1878 (2.23 %)

Short Trade on STBL

The 10 Oct 2025 at 14:00:49

With 1975.3119 STBL at 0.1837$ per unit.

Position size of 362.8845 $

Take profit at 0.1756 (4.41 %) and Stop Loss at 0.1878 (2.23 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.347079

15m : -0.089117

1H : -0.218192

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002699995579
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.176647
  4. ema21 : 0.186556
  5. ema50 : 0.215294
  6. ema100 : 0.241874
  7. price_ema9_diff : 0.0399836
  8. ema9_ema21_diff : -0.0531181
  9. ema21_ema50_diff : -0.13348
  10. price_ema100_diff : -0.240472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.993925
  14. ema_slope_21 : -1.13578
  15. ema_slope_50 : -0.920642
  16. ema_slope_100 : -0.60886
  17. rsi : 0.433373
  18. adx : 0.532175
  19. kc_percentage : 0.456757
  20. kc_width_percentage : 0.222672
  21. volume_ema_diff : -0.0449849
  22. volume_ema1 : 1318006.1320159
  23. volume_ema2 : 1380089.3810964
  24. chop : 49.2413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17694
  28. ema21 : 0.174064
  29. ema50 : 0.177277
  30. ema100 : 0.187156
  31. price_ema9_diff : 0.0382581
  32. ema9_ema21_diff : 0.0165259
  33. ema21_ema50_diff : -0.0181282
  34. price_ema100_diff : -0.0184169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.335099
  38. ema_slope_21 : 0.136911
  39. ema_slope_50 : -0.0838725
  40. ema_slope_100 : -0.156286
  41. rsi : 0.651561
  42. adx : 0.188132
  43. kc_percentage : 0.983912
  44. kc_width_percentage : 0.107533
  45. volume_ema_diff : -0.284249
  46. volume_ema1 : 270492.17518371
  47. volume_ema2 : 377913.80302508
  48. chop : 38.1446
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.178976
  52. ema21 : 0.176334
  53. ema50 : 0.173459
  54. ema100 : 0.171453
  55. price_ema9_diff : 0.02645
  56. ema9_ema21_diff : 0.014983
  57. ema21_ema50_diff : 0.0165716
  58. price_ema100_diff : 0.0714858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228606
  62. ema_slope_21 : 0.208033
  63. ema_slope_50 : 0.134015
  64. ema_slope_100 : 0.0840671
  65. rsi : 0.699626
  66. adx : 0.255657
  67. kc_percentage : 1.19479
  68. kc_width_percentage : 0.0564565
  69. volume_ema_diff : -0.59084
  70. volume_ema1 : 61999.714484007
  71. volume_ema2 : 151529.38351551
  72. chop : 46.53
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119925
  77. 5m_price_ema100_diff: 
    -0.0192974
  78. 5m_price: 
    117610
  79. 5m_correlation_with_coin: 
    0.347079
  80. btc_indicators
  81. 15m_ema100: 
    120554
  82. 15m_price_ema100_diff: 
    -0.0244193
  83. 15m_price: 
    117610
  84. 15m_correlation_with_coin: 
    -0.089117
  85. btc_indicators
  86. 1H_ema100: 
    122109
  87. 1H_price_ema100_diff: 
    -0.0368401
  88. 1H_price: 
    117610
  89. 1H_correlation_with_coin: 
    -0.218192
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
14:00:49		 10 Oct 2025
14:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1878 0.1756 1.98 0.04156
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1837
  • Stop Loss: 0.1878
  • Take Profit: 0.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1878 - 0.1837 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1756 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
362.8845 100 1975.3119 3.63
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.1837 = 358.44

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1878

Avec un position size USD de 358.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 358.44
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
4.41 % 16 $
SL % Target SL $ Target
2.23 % 8.1 $
PNL PNL %
16 $ 4.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.791 % 80.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1878
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17345
            [stop_loss] => 0.1878
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1878
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16935
            [stop_loss] => 0.1878
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1878
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.1878
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1878
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16115
            [stop_loss] => 0.1878
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1878
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15705
            [stop_loss] => 0.1878
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1878
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00996
            [max_drawdown] => 0.00329
            [rr_ratio] => 3.03
            [high] => 0.18699000
            [low] => 0.17374000
            [mfe_pct] => 5.42
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T14:00:49-04:00
            [end_at] => 2025-10-10T16:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12652
            [max_drawdown] => 0.00329
            [rr_ratio] => 38.46
            [high] => 0.18699000
            [low] => 0.05718000
            [mfe_pct] => 68.87
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 38.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T14:00:49-04:00
            [end_at] => 2025-10-10T21:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18518000
            [high_after] => 0.18699000
            [low_before] => 0.15647000
            [low_after] => 0.05718000
            [is_new_high] => 
            [is_new_low] => 1
        )

)